Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 11.52 as on 22-04-2024
Fund Performance
About the Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl
Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 10 August, 2021. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.
Key Parameters
- Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl has ₹420 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.
Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl Overview
 | -- |
 Benchmark | NIFTY Medium to Long Dur Debt TR INR |
 | ₹420 Cr |
 | 10 August, 2021 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 16.08% |
Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97%
Cash Equivalent
3%
Top Holdings of Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings12
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 08.03 Up SDL 2026 | 46.96% | 0% | |
08.01 Tn SDL 2026may | 18.67% | 0% | |
0% GOI- 22022026 STRIPS | 11.65% | 0% | |
06.72 Ts SDL 2026 | 4.7% | 0% | |
08.29 AP Sdl 2026 | 3.62% | 0% |
See all
Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 419.4 Cr as of Mar'24
- AUM increased by 2.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Deepak Agrawal
Fund Manager of Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl, since 10 August 2021
Top funds managed
Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.39% since inception which is more than its category average return of 4.26%
AUM size ₹420 Cr
This fund has AUM of ₹420 Cr which is more than its category average of ₹ 113 Cr
Frequently Asked Questions
The current NAV of Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl is ₹11.52 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 4.09% | 4.09% |
1 Year Returns | 7.08% | 7.08% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
₹420 Cr as on March 2024
08.03 Up SDL 2026(46.96%), 08.01 Tn SDL 2026may(18.67%), 0% GOI- 22022026 STRIPS(11.65%), 06.72 Ts SDL 2026(4.7%), 08.29 AP Sdl 2026(3.62%) as on March 2024
AAA | 100 |
Deepak Agrawal is the fund manager of Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl is 0%